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PR

Permian Resources

78 hedge funds and large institutions have $3.85B invested in Permian Resources in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

454% more capital invested

Capital invested by funds: $694M → $3.85B (+$3.15B)

286% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $3.61M

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

119.91% more ownership

Funds ownership: 0%119.91% (+120%)

42% more funds holding

Funds holding: 5578 (+23)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

Holders
78
Holders Change
+23
Holders Change %
+41.82%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
36
Increased
21
Reduced
18
Closed
13
Calls
$13.9M
Puts
$3.61M
Net Calls
+$10.3M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$2.18B +$1.83B +110,578,590 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$487M +$349M +21,109,406 +524%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$190M +$72.7M +4,399,420 +84%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$129M +$96.5M +5,839,296 +598%
TPCM
5
Tide Point Capital Management
Connecticut
$99.5M +$29.3M +1,772,802 +45%
Vanguard Group
6
Vanguard Group
Pennsylvania
$91.5M +$76.7M +4,640,778 New
Invesco
7
Invesco
Georgia
$71.2M +$53.3M +3,223,105 +828%
SCP
8
SailingStone Capital Partners
Texas
$55.1M +$51.1M +3,094,911 New
KCM
9
Kensico Capital Management
Connecticut
$53M +$11.4M +687,758 +34%
BG
10
Baupost Group
Massachusetts
$43.6M -$22.2M -1,342,847 -36%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$36.3M +$30.4M +1,839,398 New
FWCM
12
Ferguson Wellman Capital Management
Oregon
$34.3M +$949K +57,403 +3%
CG
13
Carlyle Group
District of Columbia
$31.2M +$26.2M +1,583,477 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$28.5M +$23.9M +1,444,000 New
HP
15
Hartree Partners
New York
$27.9M +$23.4M +1,417,183 New
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$25.5M
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$19.5M -$17.9M -1,085,208 -52%
BlackRock
18
BlackRock
New York
$19.2M +$16.1M +974,324 New
BCM
19
Brenham Capital Management
Texas
$18.7M -$7.44M -450,000 -32%
OIMU
20
Orbis Investment Management (US)
California
$14M -$424K -25,634 -3%
BIT
21
BlackRock Institutional Trust
California
$13.9M +$11.7M +705,124 New
DCM
22
Discovery Capital Management
Connecticut
$13.6M +$11.4M +687,758 New
TCA
23
Tortoise Capital Advisors
Kansas
$12.9M +$11.4M +687,758 New
WJA
24
Williams Jones & Associates
New York
$12.1M +$6.92M +418,946 +218%
LWCA
25
Locust Wood Capital Advisers
New York
$11.9M -$3.28M -198,638 -25%

PR Hedge Fund Activity: Q4 2016 in Review

78 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2016, worth a combined $3.85B — up 454% from $694M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PR positions and 13 closed out — a net gain of 23 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Riverstone Holdings, opening a new position worth an estimated $1.83B. The largest seller was TD Asset Management, exiting entirely with an estimated $49.7M sold.

  • 78 institutional investors held Permian Resources (PR) as of Q4 2016, up from 55 in Q3 2016.
  • Funds reported $3.85B of Permian Resources stock for Q4 2016, up 454% quarter-over-quarter.
  • 36 funds opened new Permian Resources positions in Q4 2016 and 13 closed out, a net change of +23 holders.
  • The largest Permian Resources buyer in Q4 2016 was Riverstone Holdings, an estimated $1.83B added.
  • The largest Permian Resources seller in Q4 2016 was TD Asset Management, an estimated $49.7M sold.

Based on aggregated 13F filings for Q4 2016.